GBP 61,195.05 13750010 6.61% CONY GBP ISM* XS1143131269 2,682,074.60 USD 78,984.46 177,471.25 6.875% 09/20188 REG DTO 0311141 P Rating BB+ Secuwiy Ideatilier:66398011K3 Total Corporate Bonds: 2,000,000.000 2,078,000.00 TAP 61,195.05 137,500.00 2,882,074.60 USD 78,984.48 177,471.25 TOT